CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$715M
AUM Growth
+$715M
(-7.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| 1 |
E.W. Scripps
SSP
|
$18.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$18.2M |
| 3 |
Commault Systems
CVLT
|
$13.2M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$8.21M |
| 5 |
Phibro Animal Health
PAHC
|
$7.77M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.6M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.16M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.92M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.35% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$656M
| $1.36M | 0.19% |
55,000
| – | – |
|
52
LSI Industries
LYTS
$681M
| $1.31M | 0.18% |
250,000
-50,000
| -17% | -$261K |
|
53
Clean Harbors
CLH
$12.9B
| $1.25M | 0.17% |
16,158
-497
| -3% | -$38.4K |
|
|
ACCS
54
ACCESS Newswire Inc.
ACCS
$40.2M
| $1.22M | 0.17% |
117,888
| – | – |
|
55
United States Lime & Minerals
USLM
$3.47B
| $1.19M | 0.17% |
15,592
| – | – |
|
56
Sensata Technologies
ST
$4.63B
| $1.17M | 0.16% |
+23,448
| New | +$1.17M |
|
57
MSC Industrial Direct
MSM
$5.02B
| $1.17M | 0.16% |
16,066
+787
| +5% | +$57.1K |
|
58
SiriusXM
SIRI
$7.8B
| $1.15M | 0.16% |
183,520
-59,904
| -25% | -$375K |
|
59
AGNC Investment Corp Series C
AGNCN
$309M
| $1.09M | 0.15% |
42,300
-39,900
| -49% | -$1.03M |
|
60
Star Group
SGU
$398M
| $1.08M | 0.15% |
113,900
-115,900
| -50% | -$1.1M |
|
61
Transcat
TRNS
$746M
| $1.02M | 0.14% |
40,000
| – | – |
|
62
Williams-Sonoma
WSM
$23.3B
| $956K | 0.13% |
14,066
-4,310
| -23% | -$293K |
|
63
Park Aerospace
PKE
$374M
| $878K | 0.12% |
+50,000
| New | +$878K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $857K | 0.12% |
565
-790
| -58% | -$1.2M |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $851K | 0.12% |
50,000
-20,000
| -29% | -$340K |
|
66
Par Pacific Holdings
PARR
$1.79B
| $800K | 0.11% |
35,000
-5,000
| -13% | -$114K |
|
67
SEACOR Marine Holdings
SMHI
$175M
| $799K | 0.11% |
63,533
| – | – |
|
68
Primis Financial Corp
FRST
$276M
| $769K | 0.11% |
50,000
| – | – |
|
69
Hallador Energy
HNRG
$702M
| $733K | 0.1% |
202,500
| – | – |
|
|
ALJJ
70
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $732K | 0.1% |
526,800
-20,000
| -4% | -$27.8K |
|
71
Global Indemnity Group
GBLI
$426M
| $684K | 0.1% |
27,400
+7,400
| +37% | +$185K |
|
72
DLH Holdings
DLHC
$84.4M
| $671K | 0.09% |
150,497
| – | – |
|
73
SIFCO Industries
SIF
$42.1M
| $656K | 0.09% |
242,000
| – | – |
|
74
Big 5 Sporting Goods
BGFV
$32.8M
| $624K | 0.09% |
300,000
| – | – |
|
75
Viemed Healthcare
VMD
$265M
| $623K | 0.09% |
+90,000
| New | +$623K |
|